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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$1.58B
AUM Growth
+$13.1M
Cap. Flow
+$48M
Cap. Flow %
3.04%
Top 10 Hldgs %
30.33%
Holding
577
New
11
Increased
458
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$14M
2
AVID
Avid Technology Inc
AVID
+$11.8M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.3M
5
SPLK
Splunk Inc
SPLK
+$9.41M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$19.3M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$18.7M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$15.8M
4
ARNC
Arconic Corporation
ARNC
+$11.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 14.13%
3 Financials 13.9%
4 Consumer Discretionary 10.9%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$65.4B
$660K 0.04%
5,923
+755
+15% +$82.4K
MDB icon
302
MongoDB
MDB
$37B
$658K 0.04%
1,903
+168
+10% +$63.8K
MKC icon
303
McCormick & Company Non-Voting
MKC
$14.6B
$640K 0.04%
8,458
+1,542
+22% +$129K
TTWO icon
304
Take-Two Interactive
TTWO
$45.1B
$637K 0.04%
4,539
+506
+13% +$72.8K
CDW icon
305
CDW
CDW
$17.3B
$637K 0.04%
3,155
+223
+8% +$44.5K
DDOG icon
306
Datadog
DDOG
$89.3B
$637K 0.04%
6,988
+410
+6% +$40.6K
TRV icon
307
Travelers Companies
TRV
$77.3B
$635K 0.04%
3,886
+83
+2% +$13.9K
TRUP icon
308
Trupanion
TRUP
$1.33B
$635K 0.04%
22,500
– –
MLM icon
309
Martin Marietta Materials
MLM
$32.9B
$632K 0.04%
1,539
+227
+17% +$100K
HUBS icon
310
HubSpot
HUBS
$10.7B
$631K 0.04%
1,282
+127
+11% +$66.3K
RSG icon
311
Republic Services
RSG
$66B
$630K 0.04%
4,422
+358
+9% +$53.2K
O icon
312
Realty Income
O
$59.8B
$629K 0.04%
12,601
+992
+9% +$57K
GEHC icon
313
GE HealthCare
GEHC
$33.2B
$629K 0.04%
9,244
+605
+7% +$44K
IT icon
314
Gartner
IT
$11.1B
$621K 0.04%
1,806
+135
+8% +$47.1K
WBD icon
315
Warner Bros
WBD
$69.6B
$616K 0.04%
56,688
+5,664
+11% +$70.7K
EFX icon
316
Equifax
EFX
$21.4B
$607K 0.04%
3,312
+507
+18% +$104K
NEM icon
317
Newmont
NEM
$120B
$603K 0.04%
16,332
+869
+6% +$35.3K
PHM icon
318
Pultegroup
PHM
$24.8B
$602K 0.04%
8,134
+2,600
+47% +$207K
OTIS icon
319
Otis Worldwide
OTIS
$27.9B
$600K 0.04%
7,472
+291
+4% +$24.9K
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$30.3B
$599K 0.04%
3,380
+309
+10% +$59K
XEL icon
321
Xcel Energy
XEL
$49.3B
$597K 0.04%
10,442
+274
+3% +$16.5K
VMC icon
322
Vulcan Materials
VMC
$36.2B
$597K 0.04%
2,954
+249
+9% +$54.2K
EXR icon
323
Extra Space Storage
EXR
$31.4B
$597K 0.04%
4,908
+1,836
+60% +$246K
FICO icon
324
Fair Isaac
FICO
$23.1B
$591K 0.04%
681
+66
+11% +$56.6K
HPE icon
325
Hewlett Packard
HPE
$79.6B
$581K 0.04%
33,447
+3,686
+12% +$63.4K
11 12
13
14 15

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YCM
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SC
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AIP
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HCM
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Tokio Marine Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tokio Marine Asset Management held 577 positions worth $1.58B, up 0.84% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $48M of net new capital in Q3 2023, opening 11 new positions and adding to 458 existing holdings. Its largest new stake was Avid Technology Inc: 448,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $4.33M trimmed.

  • Tokio Marine Asset Management's largest Q3 2023 buy was Avid Technology Inc: 448,800 shares worth $12.1M.
  • Tokio Marine Asset Management added most to O'Reilly Automotive in Q3 2023, an estimated $14M increase.
  • Tokio Marine Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $4.33M.
  • Tokio Marine Asset Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $19.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.58B portfolio in Q3 2023.
  • Tokio Marine Asset Management opened 11 new positions and closed 16 in Q3 2023.
  • Tokio Marine Asset Management's portfolio value rose 0.84% quarter-over-quarter to $1.58B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.